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Home > Institutional Investor > Walmart Inc. > Profile

Instuitional Investor - Walmart Inc.

Fund Profile
Filing Period:
Fund Name: Walmart Inc.
Portfolio Value $909,554,250
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Symbotic Inc.
 SYM 15,000,000 $808,500,000 88.89%
2.
Klarna Group Plc
 2,400,000 $87,960,000 9.67%
3.
Green Dot Corp
 GDOT 975,000 $13,094,250 1.44%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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